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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 106 054.00 | 30 833.00 | 75 221.00 | 106 054.00 |
AR Technical installations, industrial equipment and tools | 99 458.00 | 65 591.00 | 33 867.00 | 99 458.00 |
AT Other tangible assets | 626 935.00 | 279 091.00 | 347 845.00 | 626 935.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 1 002 880.00 | 375 515.00 | 627 365.00 | 1 002 880.00 |
BL Raw materials, supplies | 278 981.00 | | 278 981.00 | 278 981.00 |
BX Customers and related accounts | 71 033.00 | 24 079.00 | 46 954.00 | 71 033.00 |
BZ Other receivables | 207 870.00 | | 207 870.00 | 207 870.00 |
CD Marketable securities | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 840 408.00 | | 840 408.00 | 840 408.00 |
CH Prepaid expenses | 16 002.00 | | 16 002.00 | 16 002.00 |
CJ TOTAL (II) | 1 415 713.00 | 24 079.00 | 1 391 634.00 | 1 415 713.00 |
CO Grand total (0 to V) | 2 418 593.00 | 399 594.00 | 2 018 999.00 | 2 418 593.00 |
CP Shares due in less than one year | 19 700.00 | | | 19 700.00 |
CR Shares due in more than one year | 36 819.00 | | | 36 819.00 |
CU Other investments | 135 420.00 | | 135 420.00 | 135 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 767 306.00 | 562 936.00 | | 767 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 635.00 | 204 370.00 | | 282 635.00 |
DL TOTAL (I) | 1 126 941.00 | 844 306.00 | | 1 126 941.00 |
DU Loans and Debts from Credit Institutions (3) | 115 052.00 | 187 703.00 | | 115 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 322.00 | 96 229.00 | | 174 322.00 |
DX Trade payables and related accounts | 466 671.00 | 508 622.00 | | 466 671.00 |
DY Tax and social security liabilities | 90 590.00 | 94 884.00 | | 90 590.00 |
DZ Fixed asset liabilities and related accounts | 43 080.00 | | | 43 080.00 |
EA Other liabilities | 2 343.00 | 2 889.00 | | 2 343.00 |
EC TOTAL (IV) | 892 059.00 | 890 328.00 | | 892 059.00 |
EE Grand total (I to V) | 2 018 999.00 | 1 734 634.00 | | 2 018 999.00 |
EG Accrued income and payables due within one year | 805 382.00 | 775 701.00 | | 805 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 292 878.00 | | 8 292 878.00 | 8 292 878.00 |
FG Production sold - services | 1 330.00 | | 1 330.00 | 1 330.00 |
FJ Net sales | 8 294 208.00 | | 8 294 208.00 | 8 294 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 112.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 8 297 802.00 | |
FS Purchases of goods (including customs duties) | | | 6 692 521.00 | |
FT Inventory change (goods) | | | -19 342.00 | |
FW Other purchases and external expenses | | | 733 655.00 | |
FX Taxes, duties, and similar payments | | | 51 285.00 | |
FY Salaries and Wages | | | 350 538.00 | |
FZ Social Security Contributions | | | 67 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 451.00 | |
GE Other Expenses | | | 10 587.00 | |
GF Total Operating Expenses (II) | | | 7 957 322.00 | |
GG - OPERATING RESULT (I - II) | | | 340 480.00 | |
GH Attributed profit or transferred loss (III) | | | 47 629.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 13 237.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 13 237.00 | | 360.00 |
HE Exceptional expenses on management operations | 415.00 | 869.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 869.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 12 367.00 | | -55.00 |
HK Income tax | 101 786.00 | 64 942.00 | | 101 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 345 952.00 | 8 249 933.00 | | 8 345 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 063 317.00 | 8 045 563.00 | | 8 063 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 635.00 | 204 370.00 | | 282 635.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 853 630.00 | | 149 250.00 | 853 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 432.00 | |
I4 DECREASES Grand Total | | | 1 002 880.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 187.00 | | 146 261.00 | 686 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 444.00 | | 2 989.00 | 152 444.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 064.00 | 70 451.00 | | 305 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 064.00 | 70 451.00 | | 305 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 079.00 | | | 24 079.00 |
7B Total provisions for depreciation | 24 079.00 | | | 24 079.00 |
7C Grand total | 24 079.00 | | | 24 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 466 671.00 | 466 671.00 | | 466 671.00 |
8C Staff and Related Accounts | 46 086.00 | 46 086.00 | | 46 086.00 |
8D Social Security and Other Social Organizations | 19 198.00 | 19 198.00 | | 19 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 080.00 | 43 080.00 | | 43 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
UT Other financial assets | 19 700.00 | 19 700.00 | | 19 700.00 |
UX Other trade receivables | 34 214.00 | 34 214.00 | | 34 214.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
VA Doubtful or disputed receivables | 36 819.00 | | 36 819.00 | 36 819.00 |
VB VAT | 80 917.00 | 80 917.00 | | 80 917.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 114 627.00 | 27 950.00 | 86 677.00 | 114 627.00 |
VI Group and Associates | 174 322.00 | 174 322.00 | | 174 322.00 |
VK Loans repaid during the year | 27 222.00 | | | 27 222.00 |
VM Income taxes | 16 344.00 | 16 344.00 | | 16 344.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 451.00 | 23 451.00 | | 23 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 962.00 | 109 962.00 | | 109 962.00 |
VS Prepaid expenses | 16 002.00 | 16 002.00 | | 16 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 606.00 | 277 787.00 | 36 819.00 | 314 606.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 059.00 | 805 382.00 | 86 677.00 | 892 059.00 |
